LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$16.1M
3
+$14.7M
4
OTIS icon
Otis Worldwide
OTIS
+$11.6M
5
EL icon
Estee Lauder
EL
+$3.24M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.73M
5
K icon
Kellanova
K
+$2.97M

Sector Composition

1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.07%
1,301
77
$398K 0.07%
2,968
-2,928
78
$385K 0.07%
+2,765
79
$356K 0.06%
1,940
-230
80
$355K 0.06%
+25,705
81
$354K 0.06%
+3,968
82
$335K 0.06%
1,526
83
$333K 0.06%
+2,775
84
$322K 0.06%
5,822
-210
85
$321K 0.06%
+1,030
86
$320K 0.06%
3,495
+820
87
$313K 0.05%
+3,288
88
$292K 0.05%
1,868
89
$291K 0.05%
9,367
-1,367
90
$287K 0.05%
+3,288
91
$281K 0.05%
+2,153
92
$279K 0.05%
16,430
93
$276K 0.05%
2,391
94
$272K 0.05%
+1,884
95
$270K 0.05%
+3,605
96
$259K 0.05%
+10,134
97
$236K 0.04%
+4,421
98
$224K 0.04%
+2,212
99
$213K 0.04%
+1,517
100
$210K 0.04%
+4,000
1 2 3
4
5